State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$28.2B
| $1.65M | 0.01% |
303,764
-21,624
| -7% | -$117K |
|
1227
Take-Two Interactive
TTWO
$45.5B
| $1.64M | 0.01% |
74,969
| – | – |
|
|
SUSQ
1228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | 0.01% |
143,959
| – | – |
|
1229
Sturm, Ruger & Co
RGR
$601M
| $1.63M | 0.01% |
27,320
-1,491
| -5% | -$89.2K |
|
|
PIR
1230
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.63M | 0.01% |
4,322
-575
| -12% | -$217K |
|
1231
La-Z-Boy
LZB
$1.44B
| $1.63M | 0.01% |
60,178
-5,125
| -8% | -$139K |
|
1232
Graphic Packaging
GPK
$6.24B
| $1.63M | 0.01% |
159,928
+34,043
| +27% | +$346K |
|
1233
Asbury Automotive
ABG
$4.97B
| $1.62M | 0.01% |
29,288
-1,446
| -5% | -$80K |
|
|
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.61M | 0.01% |
69,636
-812
| -1% | -$18.8K |
|
1235
Stewart Information Services
STC
$2.1B
| $1.61M | 0.01% |
45,676
-2,314
| -5% | -$81.3K |
|
|
SWC
1236
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.01% |
107,837
| – | – |
|
1237
Cogent Communications
CCOI
$1.77B
| $1.6M | 0.01% |
44,878
-5,633
| -11% | -$200K |
|
|
HITT
1238
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.59M | 0.01% |
25,266
| – | – |
|
1239
Acadia Realty Trust
AKR
$2.59B
| $1.59M | 0.01% |
60,199
| – | – |
|
1240
Granite Construction
GVA
$4.8B
| $1.59M | 0.01% |
39,766
+3,712
| +10% | +$148K |
|
|
IDTI
1241
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
129,806
+12,739
| +11% | +$156K |
|
|
TBI
1242
Trueblue
TBI
$176M
| $1.59M | 0.01% |
54,228
+1,149
| +2% | +$33.6K |
|
1243
HNI Corp
HNI
$2.11B
| $1.59M | 0.01% |
43,379
-315
| -0.7% | -$11.5K |
|
1244
Mercury Insurance
MCY
$4.38B
| $1.58M | 0.01% |
35,148
-2,544
| -7% | -$115K |
|
|
TIVO
1245
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
119,753
| – | – |
|
|
BCPC
1246
Balchem Corporation
BCPC
$5.17B
| $1.58M | 0.01% |
30,367
| – | – |
|
1247
MKS Inc. Common Stock
MKSI
$7.79B
| $1.58M | 0.01% |
52,776
+237
| +0.5% | +$7.08K |
|
1248
Monolithic Power Systems
MPWR
$40.2B
| $1.58M | 0.01% |
40,621
-3,120
| -7% | -$121K |
|
1249
Bank OZK
OZK
$5.91B
| $1.57M | 0.01% |
46,198
| – | – |
|
1250
Meritage Homes
MTH
$5.77B
| $1.57M | 0.01% |
74,900
+648
| +0.9% | +$13.6K |
|